Previous reconcilations never happened?!

Went to reconcile my latest statement and it gave me a last reconciled date from 9 months ago with a negative balance I never had! The items look reconciled when I scroll through the pages, but what's up with the wrong starting date and amount?

Answers

  • Sherlock
    Sherlock SuperUser ✭✭✭✭✭
    The starting date is not relevant.  The opening balance is total of the transactions in the register marked as reconciled.  If the reconciled opening balance has changed, a reconciled transaction has been added, modified, or deleted.  To determine the source of the change, I suggest you compare the running balance of the account register in the current Quicken file with the running balance of the account register from a Quicken file backup saved when the account was last reconciled.  One way to accomplish this is to print the registers to text files.
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